Reported 10,000 shares, unchanged from the prior quarter.
Reported value -6.0%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 36000 |
| 2022-03-31 | 39000 |
| 2022-06-30 | 42000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 24000 |
| 2023-03-31 | 25000 |
| 2023-06-30 | 30000 |
| 2023-09-30 | 31950 |
| 2023-12-31 | 0 |
| 2024-03-31 | 55350 |
| 2024-06-30 | 69900 |
| 2024-09-30 | 60400 |
| 2024-12-31 | 170000 |
| 2025-03-31 | 180000 |
| 2025-06-30 | 181250 |
| 2025-09-30 | 209800 |
| 2025-12-31 | 190000 |
| 2026-03-31 | 141000 |
| 2026-06-30 | 132500 |
| 2026-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 0 | -10,000 (-100.0%) | 0 | $0 | 2026-11-04 | |
| Q2 2026 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $132,500 | 2026-07-28 | |
| Q1 2026 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $141,000 | 2026-04-21 | |
| Q4 2025 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $190,000 | 2026-02-03 | |
| Q3 2025 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $209,800 | 2025-11-06 | |
| Q2 2025 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $181,250 | 2025-07-07 | |
| Q1 2025 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $180,000 | 2025-04-14 | |
| Q4 2024 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $170,000 | 2025-01-17 | |
| Q3 2024 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $60,400 | 2024-10-11 | |
| Q2 2024 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $69,900 | 2024-07-11 | |
| Q1 2024 | New | 10,000 | +10,000 (0.0%) | < 0.01% | $55,350 | 2024-04-23 | |
| Q4 2023 | Reduced | 0 | -10,000 (-100.0%) | 0 | $0 | 2024-02-16 | |
| Q3 2023 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $31,950 | 2023-12-11 | |
| Q2 2023 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $30,000 | 2023-07-13 | |
| Q1 2023 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $25,000 | 2023-04-21 | |
| Q4 2022 | New | 10,000 | +10,000 (0.0%) | < 0.01% | $24,000 | 2023-01-18 | |
| Q3 2022 | Reduced | 0 | -10,000 (-100.0%) | 0 | $0 | 2022-10-13 | |
| Q2 2022 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $42,000 | 2022-07-18 | |
| Q1 2022 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $39,000 | 2022-04-25 | |
| Q4 2021 | Unchanged | 10,000 | 0 (0.0%) | < 0.01% | $36,000 | 2022-02-02 | |
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Who else reported the position
2 managers reported FEDERAL HOME LN MTG for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CapWealth Advisors LLC | Added | 246,600 | +6,000 | 0.22% | $3,267,450 | 4 qtrs |
| WESBANCO BANK INC This report | Unchanged | 10,000 | 0 | < 0.01% | $132,500 | 22 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 28, 2026
- Filing type
- 13F-HR
- Position type
- PREFERRED STOCK
Voting authority reported
- Sole
- 10,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.